0001584686-23-000003.txt : 20230807
0001584686-23-000003.hdr.sgml : 20230807
20230807133315
ACCESSION NUMBER: 0001584686-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kentucky Retirement Systems Insurance Trust Fund
CENTRAL INDEX KEY: 0001584686
IRS NUMBER: 010913714
STATE OF INCORPORATION: KY
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15655
FILM NUMBER: 231146782
BUSINESS ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
BUSINESS PHONE: 502-696-8632
MAIL ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001584686
XXXXXXXX
06-30-2023
06-30-2023
Kentucky Retirement Systems Insurance Trust Fund
1260 LOUISVILLE ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-15655
N
Joe Gilbert
Director of Public Equity
502-696-8632
Joseph Clay Gilbert
Frankfort
KY
08-07-2023
0
494
1332506
false
INFORMATION TABLE
2
kr3f19020002jun302023.xml
ALLEGION PLC
ORD SHS
G0176J109
379
3157
SH
SOLE
3157
0
0
AMCOR PLC
ORD
G0250X107
527
52821
SH
SOLE
52821
0
0
AON PLC
SHS CL A
G0403H108
2531
7332
SH
SOLE
7332
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1001
13369
SH
SOLE
13369
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6996
22670
SH
SOLE
22670
0
0
BUNGE LIMITED
COM
G16962105
510
5406
SH
SOLE
5406
0
0
EATON CORP PLC
SHS
G29183103
2878
14309
SH
SOLE
14309
0
0
EVEREST RE GROUP LTD
COM
G3223R108
526
1539
SH
SOLE
1539
0
0
INVESCO LTD
SHS
G491BT108
276
16447
SH
SOLE
16447
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1678
24629
SH
SOLE
24629
0
0
LINDE PLC
SHS
G54950103
6697
17575
SH
SOLE
17575
0
0
MEDTRONIC PLC
SHS
G5960L103
4208
47759
SH
SOLE
47759
0
0
APTIV PLC
SHS
G6095L109
991
9710
SH
SOLE
9710
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
331
15226
SH
SOLE
15226
0
0
PENTAIR PLC
SHS
G7S00T104
382
5921
SH
SOLE
5921
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
428
6913
SH
SOLE
6913
0
0
STERIS PLC
SHS USD
G8473T100
802
3564
SH
SOLE
3564
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1566
8186
SH
SOLE
8186
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
900
3820
SH
SOLE
3820
0
0
CHUBB LIMITED
COM
H1467J104
2863
14868
SH
SOLE
14868
0
0
GARMIN LTD
SHS
H2906T109
573
5493
SH
SOLE
5493
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1585
11312
SH
SOLE
11312
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
836
9108
SH
SOLE
9108
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1908
9324
SH
SOLE
9324
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
819
7895
SH
SOLE
7895
0
0
AFLAC INC
COM
001055102
1378
19738
SH
SOLE
19738
0
0
AES CORP
COM
00130H105
498
24027
SH
SOLE
24027
0
0
AT&T INC
COM
00206R102
4093
256631
SH
SOLE
256631
0
0
ABBOTT LABS
COM
002824100
6805
62424
SH
SOLE
62424
0
0
ABBVIE INC
COM
00287Y109
8533
63334
SH
SOLE
63334
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2165
25681
SH
SOLE
25681
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8052
16466
SH
SOLE
16466
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6585
57808
SH
SOLE
57808
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1276
10615
SH
SOLE
10615
0
0
AIR PRODS & CHEMS INC
COM
009158106
2388
7974
SH
SOLE
7974
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
491
5464
SH
SOLE
5464
0
0
ALASKA AIR GROUP INC
COM
011659109
244
4592
SH
SOLE
4592
0
0
ALBEMARLE CORP
COM
012653101
940
4212
SH
SOLE
4212
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
641
5652
SH
SOLE
5652
0
0
ALIGN TECHNOLOGY INC
COM
016255101
903
2554
SH
SOLE
2554
0
0
ALLIANT ENERGY CORP
COM
018802108
474
9024
SH
SOLE
9024
0
0
ALLSTATE CORP
COM
020002101
1029
9436
SH
SOLE
9436
0
0
ALPHABET INC
CAP STK CL C
02079K107
22192
183450
SH
SOLE
183450
0
0
ALPHABET INC
CAP STK CL A
02079K305
25528
213267
SH
SOLE
213267
0
0
ALTRIA GROUP INC
COM
02209S103
2903
64078
SH
SOLE
64078
0
0
AMAZON COM INC
COM
023135106
41772
320439
SH
SOLE
320439
0
0
AMEREN CORP
COM
023608102
770
9427
SH
SOLE
9427
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
420
23436
SH
SOLE
23436
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1556
18480
SH
SOLE
18480
0
0
AMERICAN EXPRESS CO
COM
025816109
3718
21344
SH
SOLE
21344
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1495
25981
SH
SOLE
25981
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3245
16730
SH
SOLE
16730
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
997
6987
SH
SOLE
6987
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1119
5814
SH
SOLE
5814
0
0
AMERIPRISE FINL INC
COM
03076C106
1242
3740
SH
SOLE
3740
0
0
AMETEK INC
COM
031100100
1339
8273
SH
SOLE
8273
0
0
AMGEN INC
COM
031162100
4259
19181
SH
SOLE
19181
0
0
AMPHENOL CORP NEW
CL A
032095101
1815
21370
SH
SOLE
21370
0
0
ANALOG DEVICES INC
COM
032654105
3538
18159
SH
SOLE
18159
0
0
ANSYS INC
COM
03662Q105
1027
3111
SH
SOLE
3111
0
0
ELEVANCE HEALTH INC
COM
036752103
3781
8510
SH
SOLE
8510
0
0
APA CORPORATION
COM
03743Q108
379
11078
SH
SOLE
11078
0
0
APPLE INC
COM
037833100
102948
530743
SH
SOLE
530743
0
0
APPLIED MATLS INC
COM
038222105
4385
30338
SH
SOLE
30338
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1477
19551
SH
SOLE
19551
0
0
ARISTA NETWORKS INC
COM
040413106
1453
8964
SH
SOLE
8964
0
0
ASSURANT INC
COM
04621X108
240
1908
SH
SOLE
1908
0
0
ATMOS ENERGY CORP
COM
049560105
603
5187
SH
SOLE
5187
0
0
AUTODESK INC
COM
052769106
1573
7688
SH
SOLE
7688
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3259
14830
SH
SOLE
14830
0
0
AUTOZONE INC
COM
053332102
1646
660
SH
SOLE
660
0
0
AVALONBAY CMNTYS INC
COM
053484101
965
5097
SH
SOLE
5097
0
0
AVERY DENNISON CORP
COM
053611109
498
2898
SH
SOLE
2898
0
0
AXON ENTERPRISE INC
COM
05464C101
492
2520
SH
SOLE
2520
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1149
36341
SH
SOLE
36341
0
0
BALL CORP
COM
058498106
657
11291
SH
SOLE
11291
0
0
BANK AMERICA CORP
COM
060505104
7140
248883
SH
SOLE
248883
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1148
25778
SH
SOLE
25778
0
0
BATH & BODY WORKS INC
COM
070830104
308
8219
SH
SOLE
8219
0
0
BAXTER INTL INC
COM
071813109
827
18159
SH
SOLE
18159
0
0
BECTON DICKINSON & CO
COM
075887109
2692
10195
SH
SOLE
10195
0
0
BERKLEY W R CORP
COM
084423102
429
7208
SH
SOLE
7208
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21829
64016
SH
SOLE
64016
0
0
BEST BUY INC
COM
086516101
573
6986
SH
SOLE
6986
0
0
BIO RAD LABS INC
CL A
090572207
290
766
SH
SOLE
766
0
0
BIOGEN INC
COM
09062X103
1480
5196
SH
SOLE
5196
0
0
BIO-TECHNE CORP
COM
09073M104
461
5652
SH
SOLE
5652
0
0
BLACKROCK INC
COM
09247X101
3716
5376
SH
SOLE
5376
0
0
BOEING CO
COM
097023105
4287
20300
SH
SOLE
20300
0
0
BOOKING HOLDINGS INC
COM
09857L108
3581
1326
SH
SOLE
1326
0
0
BORGWARNER INC
COM
099724106
411
8413
SH
SOLE
8413
0
0
BOSTON PROPERTIES INC
COM
101121101
295
5123
SH
SOLE
5123
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2792
51610
SH
SOLE
51610
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4823
75415
SH
SOLE
75415
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
701
4235
SH
SOLE
4235
0
0
BROADCOM INC
COM
11135F101
12983
14967
SH
SOLE
14967
0
0
BROWN & BROWN INC
COM
115236101
582
8451
SH
SOLE
8451
0
0
BROWN FORMAN CORP
CL B
115637209
438
6566
SH
SOLE
6566
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
523
3790
SH
SOLE
3790
0
0
CBRE GROUP INC
CL A
12504L109
901
11158
SH
SOLE
11158
0
0
CDW CORP
COM
12514G108
888
4839
SH
SOLE
4839
0
0
CF INDS HLDGS INC
COM
125269100
486
6997
SH
SOLE
6997
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
394
4180
SH
SOLE
4180
0
0
THE CIGNA GROUP
COM
125523100
2980
10621
SH
SOLE
10621
0
0
CME GROUP INC
COM
12572Q105
2393
12913
SH
SOLE
12913
0
0
CMS ENERGY CORP
COM
125896100
615
10470
SH
SOLE
10470
0
0
CSX CORP
COM
126408103
2489
72981
SH
SOLE
72981
0
0
CVS HEALTH CORP
COM
126650100
3181
46021
SH
SOLE
46021
0
0
COTERRA ENERGY INC
COM
127097103
688
27191
SH
SOLE
27191
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2296
9789
SH
SOLE
9789
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
394
7725
SH
SOLE
7725
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
417
3832
SH
SOLE
3832
0
0
CAMPBELL SOUP CO
COM
134429109
329
7203
SH
SOLE
7203
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1499
13706
SH
SOLE
13706
0
0
CARDINAL HEALTH INC
COM
14149Y108
864
9139
SH
SOLE
9139
0
0
CARMAX INC
COM
143130102
475
5679
SH
SOLE
5679
0
0
CARNIVAL CORP
COMMON STOCK
143658300
679
36056
SH
SOLE
36056
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1490
29969
SH
SOLE
29969
0
0
CATALENT INC
COM
148806102
280
6465
SH
SOLE
6465
0
0
CATERPILLAR INC
COM
149123101
4552
18500
SH
SOLE
18500
0
0
CELANESE CORP DEL
COM
150870103
416
3593
SH
SOLE
3593
0
0
CENTENE CORP DEL
COM
15135B101
1329
19699
SH
SOLE
19699
0
0
CENTERPOINT ENERGY INC
COM
15189T107
660
22652
SH
SOLE
22652
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
373
5565
SH
SOLE
5565
0
0
CHARLES RIV LABS INTL INC
COM
159864107
386
1837
SH
SOLE
1837
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1370
3730
SH
SOLE
3730
0
0
CHEVRON CORP NEW
COM
166764100
9844
62558
SH
SOLE
62558
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2118
990
SH
SOLE
990
0
0
CHURCH & DWIGHT CO INC
COM
171340102
879
8768
SH
SOLE
8768
0
0
CINCINNATI FINL CORP
COM
172062101
549
5644
SH
SOLE
5644
0
0
CISCO SYS INC
COM
17275R102
7607
147030
SH
SOLE
147030
0
0
CINTAS CORP
COM
172908105
1542
3103
SH
SOLE
3103
0
0
CITIGROUP INC
COM NEW
172967424
3217
69883
SH
SOLE
69883
0
0
CITIZENS FINL GROUP INC
COM
174610105
453
17374
SH
SOLE
17374
0
0
CLOROX CO DEL
COM
189054109
706
4438
SH
SOLE
4438
0
0
COCA COLA CO
COM
191216100
8414
139717
SH
SOLE
139717
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1189
18217
SH
SOLE
18217
0
0
COLGATE PALMOLIVE CO
COM
194162103
2294
29779
SH
SOLE
29779
0
0
COMCAST CORP NEW
CL A
20030N101
6204
149311
SH
SOLE
149311
0
0
COMERICA INC
COM
200340107
200
4727
SH
SOLE
4727
0
0
CONAGRA BRANDS INC
COM
205887102
577
17120
SH
SOLE
17120
0
0
CONOCOPHILLIPS
COM
20825C104
4501
43438
SH
SOLE
43438
0
0
CONSOLIDATED EDISON INC
COM
209115104
1125
12440
SH
SOLE
12440
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1425
5788
SH
SOLE
5788
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1066
11646
SH
SOLE
11646
0
0
COOPER COS INC
COM NEW
216648402
681
1775
SH
SOLE
1775
0
0
COPART INC
COM
217204106
1404
15398
SH
SOLE
15398
0
0
CORNING INC
COM
219350105
962
27466
SH
SOLE
27466
0
0
CORTEVA INC
COM
22052L104
1462
25519
SH
SOLE
25519
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8571
15920
SH
SOLE
15920
0
0
COSTAR GROUP INC
COM
22160N109
1305
14666
SH
SOLE
14666
0
0
CROWN CASTLE INC
COM
22822V101
1774
15568
SH
SOLE
15568
0
0
CUMMINS INC
COM
231021106
1246
5082
SH
SOLE
5082
0
0
D R HORTON INC
COM
23331A109
1356
11142
SH
SOLE
11142
0
0
DTE ENERGY CO
COM
233331107
814
7399
SH
SOLE
7399
0
0
DXC TECHNOLOGY CO
COM
23355L106
218
8173
SH
SOLE
8173
0
0
DANAHER CORPORATION
COM
235851102
5722
23840
SH
SOLE
23840
0
0
DARDEN RESTAURANTS INC
COM
237194105
725
4341
SH
SOLE
4341
0
0
DEERE & CO
COM
244199105
3922
9680
SH
SOLE
9680
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1097
23072
SH
SOLE
23072
0
0
DENTSPLY SIRONA INC
COM
24906P109
305
7627
SH
SOLE
7627
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1114
23035
SH
SOLE
23035
0
0
DEXCOM INC
COM
252131107
1788
13915
SH
SOLE
13915
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
854
6501
SH
SOLE
6501
0
0
DIGITAL RLTY TR INC
COM
253868103
1191
10459
SH
SOLE
10459
0
0
DISNEY WALT CO
COM
254687106
5856
65596
SH
SOLE
65596
0
0
DISCOVER FINL SVCS
COM
254709108
1065
9116
SH
SOLE
9116
0
0
DOLLAR GEN CORP NEW
COM
256677105
1335
7865
SH
SOLE
7865
0
0
DOLLAR TREE INC
COM
256746108
1071
7464
SH
SOLE
7464
0
0
DOMINION ENERGY INC
COM
25746U109
1554
30008
SH
SOLE
30008
0
0
DOMINOS PIZZA INC
COM
25754A201
428
1269
SH
SOLE
1269
0
0
DOVER CORP
COM
260003108
741
5020
SH
SOLE
5020
0
0
DOW INC
COM
260557103
1352
25391
SH
SOLE
25391
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2483
27664
SH
SOLE
27664
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1177
16478
SH
SOLE
16478
0
0
EOG RES INC
COM
26875P101
2403
20995
SH
SOLE
20995
0
0
EQT CORP
COM
26884L109
534
12982
SH
SOLE
12982
0
0
EASTMAN CHEM CO
COM
277432100
358
4277
SH
SOLE
4277
0
0
EBAY INC.
COM
278642103
858
19196
SH
SOLE
19196
0
0
ECOLAB INC
COM
278865100
1660
8892
SH
SOLE
8892
0
0
EDISON INTL
COM
281020107
955
13748
SH
SOLE
13748
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2053
21762
SH
SOLE
21762
0
0
ELECTRONIC ARTS INC
COM
285512109
1213
9352
SH
SOLE
9352
0
0
EMERSON ELEC CO
COM
291011104
1854
20515
SH
SOLE
20515
0
0
ENPHASE ENERGY INC
COM
29355A107
824
4920
SH
SOLE
4920
0
0
ENTERGY CORP NEW
COM
29364G103
739
7590
SH
SOLE
7590
0
0
EPAM SYS INC
COM
29414B104
467
2079
SH
SOLE
2079
0
0
EQUIFAX INC
COM
294429105
1036
4403
SH
SOLE
4403
0
0
EQUINIX INC
COM
29444U700
2632
3357
SH
SOLE
3357
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
808
12242
SH
SOLE
12242
0
0
ESSEX PPTY TR INC
COM
297178105
540
2304
SH
SOLE
2304
0
0
ETSY INC
COM
29786A106
375
4428
SH
SOLE
4428
0
0
EVERGY INC
COM
30034W106
482
8245
SH
SOLE
8245
0
0
EVERSOURCE ENERGY
COM
30040W108
888
12523
SH
SOLE
12523
0
0
EXELON CORP
COM
30161N101
1454
35702
SH
SOLE
35702
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
560
5119
SH
SOLE
5119
0
0
EXPEDITORS INTL WASH INC
COM
302130109
664
5485
SH
SOLE
5485
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
722
4848
SH
SOLE
4848
0
0
EXXON MOBIL CORP
COM
30231G102
15566
145133
SH
SOLE
145133
0
0
FMC CORP
COM NEW
302491303
468
4489
SH
SOLE
4489
0
0
META PLATFORMS INC
CL A
30303M102
22789
79411
SH
SOLE
79411
0
0
FACTSET RESH SYS INC
COM
303075105
551
1376
SH
SOLE
1376
0
0
FAIR ISAAC CORP
COM
303250104
726
897
SH
SOLE
897
0
0
FASTENAL CO
COM
311900104
1209
20498
SH
SOLE
20498
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
255
2634
SH
SOLE
2634
0
0
FEDEX CORP
COM
31428X106
2058
8301
SH
SOLE
8301
0
0
F5 INC
COM
315616102
318
2171
SH
SOLE
2171
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1163
21267
SH
SOLE
21267
0
0
FIFTH THIRD BANCORP
COM
316773100
640
24436
SH
SOLE
24436
0
0
FIRST SOLAR INC
COM
336433107
678
3566
SH
SOLE
3566
0
0
FISERV INC
COM
337738108
2795
22160
SH
SOLE
22160
0
0
FIRSTENERGY CORP
COM
337932107
760
19535
SH
SOLE
19535
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
665
2650
SH
SOLE
2650
0
0
FORD MTR CO DEL
COM
345370860
2134
141074
SH
SOLE
141074
0
0
FORTINET INC
COM
34959E109
1768
23395
SH
SOLE
23395
0
0
FORTIVE CORP
COM
34959J108
949
12692
SH
SOLE
12692
0
0
FOX CORP
CL A COM
35137L105
328
9658
SH
SOLE
9658
0
0
FRANKLIN RESOURCES INC
COM
354613101
274
10248
SH
SOLE
10248
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2058
51451
SH
SOLE
51451
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1061
13057
SH
SOLE
13057
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1688
7689
SH
SOLE
7689
0
0
GARTNER INC
COM
366651107
994
2837
SH
SOLE
2837
0
0
GENERAC HLDGS INC
COM
368736104
333
2233
SH
SOLE
2233
0
0
GENERAL DYNAMICS CORP
COM
369550108
1737
8075
SH
SOLE
8075
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4294
39091
SH
SOLE
39091
0
0
GENERAL MLS INC
COM
370334104
1617
21085
SH
SOLE
21085
0
0
GENERAL MTRS CO
COM
37045V100
1924
49902
SH
SOLE
49902
0
0
GENUINE PARTS CO
COM
372460105
854
5044
SH
SOLE
5044
0
0
GILEAD SCIENCES INC
COM
375558103
3451
44777
SH
SOLE
44777
0
0
GLOBAL PMTS INC
COM
37940X102
926
9403
SH
SOLE
9403
0
0
GLOBE LIFE INC
COM
37959E102
350
3190
SH
SOLE
3190
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3849
11934
SH
SOLE
11934
0
0
GRAINGER W W INC
COM
384802104
1264
1603
SH
SOLE
1603
0
0
HCA HEALTHCARE INC
COM
40412C101
2248
7406
SH
SOLE
7406
0
0
HP INC
COM
40434L105
956
31120
SH
SOLE
31120
0
0
HALLIBURTON CO
COM
406216101
1068
32386
SH
SOLE
32386
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
802
11137
SH
SOLE
11137
0
0
HASBRO INC
COM
418056107
303
4677
SH
SOLE
4677
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
395
19636
SH
SOLE
19636
0
0
HENRY JACK & ASSOC INC
COM
426281101
438
2616
SH
SOLE
2616
0
0
HERSHEY CO
COM
427866108
1320
5287
SH
SOLE
5287
0
0
HESS CORP
COM
42809H107
1349
9920
SH
SOLE
9920
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
782
46518
SH
SOLE
46518
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1383
9499
SH
SOLE
9499
0
0
HOLOGIC INC
COM
436440101
715
8835
SH
SOLE
8835
0
0
HOME DEPOT INC
COM
437076102
11292
36352
SH
SOLE
36352
0
0
HONEYWELL INTL INC
COM
438516106
4957
23887
SH
SOLE
23887
0
0
HORMEL FOODS CORP
COM
440452100
418
10398
SH
SOLE
10398
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
430
25532
SH
SOLE
25532
0
0
HOWMET AEROSPACE INC
COM
443201108
654
13204
SH
SOLE
13204
0
0
HUMANA INC
COM
444859102
2005
4485
SH
SOLE
4485
0
0
HUNT J B TRANS SVCS INC
COM
445658107
539
2977
SH
SOLE
2977
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
559
51822
SH
SOLE
51822
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
326
1432
SH
SOLE
1432
0
0
IDEX CORP
COM
45167R104
584
2713
SH
SOLE
2713
0
0
IDEXX LABS INC
COM
45168D104
1497
2980
SH
SOLE
2980
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2484
9928
SH
SOLE
9928
0
0
ILLUMINA INC
COM
452327109
1064
5675
SH
SOLE
5675
0
0
INCYTE CORP
COM
45337C102
414
6647
SH
SOLE
6647
0
0
INGERSOLL RAND INC
COM
45687V106
949
14521
SH
SOLE
14521
0
0
INSULET CORP
COM
45784P101
721
2502
SH
SOLE
2502
0
0
INTEL CORP
COM
458140100
5007
149728
SH
SOLE
149728
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2273
20098
SH
SOLE
20098
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4362
32596
SH
SOLE
32596
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
729
9157
SH
SOLE
9157
0
0
INTERNATIONAL PAPER CO
COM
460146103
396
12458
SH
SOLE
12458
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
535
13858
SH
SOLE
13858
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4301
12578
SH
SOLE
12578
0
0
INTUIT
COM
461202103
4614
10071
SH
SOLE
10071
0
0
INVITATION HOMES INC
COM
46187W107
718
20868
SH
SOLE
20868
0
0
IQVIA HLDGS INC
COM
46266C105
1497
6661
SH
SOLE
6661
0
0
IRON MTN INC DEL
COM
46284V101
595
10469
SH
SOLE
10469
0
0
JPMORGAN CHASE & CO
COM
46625H100
15257
104903
SH
SOLE
104903
0
0
JACOBS SOLUTIONS INC
COM
46982L108
541
4554
SH
SOLE
4554
0
0
JOHNSON & JOHNSON
COM
478160104
15441
93288
SH
SOLE
93288
0
0
JUNIPER NETWORKS INC
COM
48203R104
362
11544
SH
SOLE
11544
0
0
KLA CORP
COM NEW
482480100
2389
4925
SH
SOLE
4925
0
0
KELLOGG CO
COM
487836108
622
9228
SH
SOLE
9228
0
0
KEURIG DR PEPPER INC
COM
49271V100
945
30235
SH
SOLE
30235
0
0
KEYCORP
COM
493267108
310
33574
SH
SOLE
33574
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1071
6395
SH
SOLE
6395
0
0
KIMBERLY-CLARK CORP
COM
494368103
1672
12111
SH
SOLE
12111
0
0
KIMCO RLTY CORP
COM
49446R109
439
22253
SH
SOLE
22253
0
0
KINDER MORGAN INC DEL
COM
49456B101
1219
70799
SH
SOLE
70799
0
0
KRAFT HEINZ CO
COM
500754106
1017
28636
SH
SOLE
28636
0
0
KROGER CO
COM
501044101
1102
23443
SH
SOLE
23443
0
0
LKQ CORP
COM
501889208
531
9115
SH
SOLE
9115
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1331
6801
SH
SOLE
6801
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
768
3181
SH
SOLE
3181
0
0
LAM RESEARCH CORP
COM
512807108
3100
4822
SH
SOLE
4822
0
0
LAMB WESTON HLDGS INC
COM
513272104
601
5230
SH
SOLE
5230
0
0
LAS VEGAS SANDS CORP
COM
517834107
684
11797
SH
SOLE
11797
0
0
LAUDER ESTEE COS INC
CL A
518439104
1635
8324
SH
SOLE
8324
0
0
LEIDOS HOLDINGS INC
COM
525327102
436
4924
SH
SOLE
4924
0
0
LENNAR CORP
CL A
526057104
1142
9110
SH
SOLE
9110
0
0
LILLY ELI & CO
COM
532457108
13264
28283
SH
SOLE
28283
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
471
5167
SH
SOLE
5167
0
0
LOCKHEED MARTIN CORP
COM
539830109
3725
8091
SH
SOLE
8091
0
0
LOEWS CORP
COM
540424108
403
6790
SH
SOLE
6790
0
0
LOWES COS INC
COM
548661107
4832
21408
SH
SOLE
21408
0
0
M & T BK CORP
COM
55261F104
737
5954
SH
SOLE
5954
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
476
10839
SH
SOLE
10839
0
0
MSCI INC
COM
55354G100
1349
2874
SH
SOLE
2874
0
0
MARATHON OIL CORP
COM
565849106
510
22170
SH
SOLE
22170
0
0
MARATHON PETE CORP
COM
56585A102
1776
15231
SH
SOLE
15231
0
0
MARKETAXESS HLDGS INC
COM
57060D108
353
1352
SH
SOLE
1352
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3340
17759
SH
SOLE
17759
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1700
9256
SH
SOLE
9256
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1027
2225
SH
SOLE
2225
0
0
MASCO CORP
COM
574599106
464
8080
SH
SOLE
8080
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11814
30038
SH
SOLE
30038
0
0
MATCH GROUP INC NEW
COM
57667L107
418
9996
SH
SOLE
9996
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
785
9004
SH
SOLE
9004
0
0
MCDONALDS CORP
COM
580135101
7821
26209
SH
SOLE
26209
0
0
MCKESSON CORP
COM
58155Q103
2080
4868
SH
SOLE
4868
0
0
MERCK & CO INC
COM
58933Y105
10511
91087
SH
SOLE
91087
0
0
METLIFE INC
COM
59156R108
1305
23092
SH
SOLE
23092
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1036
790
SH
SOLE
790
0
0
MICROSOFT CORP
COM
594918104
90895
266915
SH
SOLE
266915
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1762
19664
SH
SOLE
19664
0
0
MICRON TECHNOLOGY INC
COM
595112103
2479
39286
SH
SOLE
39286
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
636
4188
SH
SOLE
4188
0
0
MODERNA INC
COM
60770K107
1430
11769
SH
SOLE
11769
0
0
MOLINA HEALTHCARE INC
COM
60855R100
630
2093
SH
SOLE
2093
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
444
6740
SH
SOLE
6740
0
0
MONDELEZ INTL INC
CL A
609207105
3566
48887
SH
SOLE
48887
0
0
MONOLITHIC PWR SYS INC
COM
609839105
874
1617
SH
SOLE
1617
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1576
27429
SH
SOLE
27429
0
0
MOODYS CORP
COM
615369105
1970
5665
SH
SOLE
5665
0
0
MORGAN STANLEY
COM NEW
617446448
3994
46763
SH
SOLE
46763
0
0
MOSAIC CO NEW
COM
61945C103
417
11922
SH
SOLE
11922
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1766
6021
SH
SOLE
6021
0
0
NRG ENERGY INC
COM NEW
629377508
309
8265
SH
SOLE
8265
0
0
NVR INC
COM
62944T105
699
110
SH
SOLE
110
0
0
NASDAQ INC
COM
631103108
606
12156
SH
SOLE
12156
0
0
NETAPP INC
COM
64110D104
587
7679
SH
SOLE
7679
0
0
NETFLIX INC
COM
64110L106
7029
15958
SH
SOLE
15958
0
0
NEWELL BRANDS INC
COM
651229106
118
13527
SH
SOLE
13527
0
0
NEWMONT CORP
COM
651639106
1217
28528
SH
SOLE
28528
0
0
NEWS CORP NEW
CL A
65249B109
267
13675
SH
SOLE
13675
0
0
NEXTERA ENERGY INC
COM
65339F101
5390
72636
SH
SOLE
72636
0
0
NIKE INC
CL B
654106103
4882
44229
SH
SOLE
44229
0
0
NISOURCE INC
COM
65473P105
406
14828
SH
SOLE
14828
0
0
NORDSON CORP
COM
655663102
479
1932
SH
SOLE
1932
0
0
NORFOLK SOUTHN CORP
COM
655844108
1853
8172
SH
SOLE
8172
0
0
NORTHERN TR CORP
COM
665859104
554
7479
SH
SOLE
7479
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2336
5124
SH
SOLE
5124
0
0
GEN DIGITAL INC
COM
668771108
379
20419
SH
SOLE
20419
0
0
NUCOR CORP
COM
670346105
1479
9018
SH
SOLE
9018
0
0
NVIDIA CORPORATION
COM
67066G104
37555
88779
SH
SOLE
88779
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2087
2185
SH
SOLE
2185
0
0
OCCIDENTAL PETE CORP
COM
674599105
1517
25792
SH
SOLE
25792
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1194
3228
SH
SOLE
3228
0
0
OMNICOM GROUP INC
COM
681919106
681
7162
SH
SOLE
7162
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1466
15503
SH
SOLE
15503
0
0
ONEOK INC NEW
COM
682680103
991
16062
SH
SOLE
16062
0
0
ORACLE CORP
COM
68389X105
6579
55242
SH
SOLE
55242
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1321
14836
SH
SOLE
14836
0
0
PG&E CORP
COM
69331C108
1003
58031
SH
SOLE
58031
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1804
14327
SH
SOLE
14327
0
0
PPG INDS INC
COM
693506107
1253
8451
SH
SOLE
8451
0
0
PPL CORP
COM
69351T106
700
26459
SH
SOLE
26459
0
0
PTC INC
COM
69370C100
544
3824
SH
SOLE
3824
0
0
PACCAR INC
COM
693718108
1569
18759
SH
SOLE
18759
0
0
PACKAGING CORP AMER
COM
695156109
427
3228
SH
SOLE
3228
0
0
PALO ALTO NETWORKS INC
COM
697435105
2776
10863
SH
SOLE
10863
0
0
PARKER-HANNIFIN CORP
COM
701094104
1796
4605
SH
SOLE
4605
0
0
PAYCOM SOFTWARE INC
COM
70432V102
561
1745
SH
SOLE
1745
0
0
PAYCHEX INC
COM
704326107
1289
11518
SH
SOLE
11518
0
0
PAYPAL HLDGS INC
COM
70450Y103
2673
40051
SH
SOLE
40051
0
0
PEPSICO INC
COM
713448108
9160
49456
SH
SOLE
49456
0
0
REVVITY INC
COM
714046109
535
4503
SH
SOLE
4503
0
0
PFIZER INC
COM
717081103
7433
202652
SH
SOLE
202652
0
0
PHILIP MORRIS INTL INC
COM
718172109
5439
55720
SH
SOLE
55720
0
0
PHILLIPS 66
COM
718546104
1571
16472
SH
SOLE
16472
0
0
PINNACLE WEST CAP CORP
COM
723484101
331
4066
SH
SOLE
4066
0
0
PIONEER NAT RES CO
COM
723787107
1738
8391
SH
SOLE
8391
0
0
POOL CORP
COM
73278L105
525
1401
SH
SOLE
1401
0
0
PRICE T ROWE GROUP INC
COM
74144T108
903
8062
SH
SOLE
8062
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
615
8105
SH
SOLE
8105
0
0
PROCTER AND GAMBLE CO
COM
742718109
12839
84609
SH
SOLE
84609
0
0
PROGRESSIVE CORP
COM
743315103
2781
21013
SH
SOLE
21013
0
0
PROLOGIS INC.
COM
74340W103
4065
33150
SH
SOLE
33150
0
0
PRUDENTIAL FINL INC
COM
744320102
1156
13103
SH
SOLE
13103
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1121
17912
SH
SOLE
17912
0
0
PUBLIC STORAGE
COM
74460D109
1658
5680
SH
SOLE
5680
0
0
PULTE GROUP INC
COM
745867101
622
8013
SH
SOLE
8013
0
0
QORVO INC
COM
74736K101
366
3586
SH
SOLE
3586
0
0
QUALCOMM INC
COM
747525103
4760
39990
SH
SOLE
39990
0
0
QUANTA SVCS INC
COM
74762E102
1024
5211
SH
SOLE
5211
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
565
4021
SH
SOLE
4021
0
0
RAYMOND JAMES FINL INC
COM
754730109
710
6846
SH
SOLE
6846
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5138
52451
SH
SOLE
52451
0
0
REALTY INCOME CORP
COM
756109104
1445
24167
SH
SOLE
24167
0
0
REGENCY CTRS CORP
COM
758849103
341
5524
SH
SOLE
5524
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2783
3873
SH
SOLE
3873
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
600
33683
SH
SOLE
33683
0
0
REPUBLIC SVCS INC
COM
760759100
1130
7380
SH
SOLE
7380
0
0
RESMED INC
COM
761152107
1152
5274
SH
SOLE
5274
0
0
ROBERT HALF INTL INC
COM
770323103
291
3868
SH
SOLE
3868
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1359
4124
SH
SOLE
4124
0
0
ROLLINS INC
COM
775711104
356
8314
SH
SOLE
8314
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1840
3826
SH
SOLE
3826
0
0
ROSS STORES INC
COM
778296103
1377
12279
SH
SOLE
12279
0
0
S&P GLOBAL INC
COM
78409V104
4720
11774
SH
SOLE
11774
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
901
3889
SH
SOLE
3889
0
0
SALESFORCE INC
COM
79466L302
7425
35144
SH
SOLE
35144
0
0
HENRY SCHEIN INC
COM
806407102
381
4703
SH
SOLE
4703
0
0
SCHLUMBERGER LTD
COM STK
806857108
2513
51166
SH
SOLE
51166
0
0
SCHWAB CHARLES CORP
COM
808513105
3024
53346
SH
SOLE
53346
0
0
SEALED AIR CORP NEW
COM
81211K100
207
5183
SH
SOLE
5183
0
0
SEMPRA
COM
816851109
1644
11295
SH
SOLE
11295
0
0
SERVICENOW INC
COM
81762P102
4110
7314
SH
SOLE
7314
0
0
SHERWIN WILLIAMS CO
COM
824348106
2237
8424
SH
SOLE
8424
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1356
11738
SH
SOLE
11738
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
632
5713
SH
SOLE
5713
0
0
SMITH A O CORP
COM
831865209
325
4471
SH
SOLE
4471
0
0
SMUCKER J M CO
COM NEW
832696405
565
3828
SH
SOLE
3828
0
0
SNAP ON INC
COM
833034101
548
1900
SH
SOLE
1900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
544
2023
SH
SOLE
2023
0
0
SOUTHERN CO
COM
842587107
2750
39143
SH
SOLE
39143
0
0
SOUTHWEST AIRLS CO
COM
844741108
774
21362
SH
SOLE
21362
0
0
STANLEY BLACK & DECKER INC
COM
854502101
515
5497
SH
SOLE
5497
0
0
STARBUCKS CORP
COM
855244109
4077
41153
SH
SOLE
41153
0
0
STATE STR CORP
COM
857477103
878
11999
SH
SOLE
11999
0
0
STEEL DYNAMICS INC
COM
858119100
628
5764
SH
SOLE
5764
0
0
STRYKER CORPORATION
COM
863667101
3700
12128
SH
SOLE
12128
0
0
SYNOPSYS INC
COM
871607107
2380
5467
SH
SOLE
5467
0
0
SYNCHRONY FINANCIAL
COM
87165B103
522
15385
SH
SOLE
15385
0
0
SYSCO CORP
COM
871829107
1350
18189
SH
SOLE
18189
0
0
TJX COS INC NEW
COM
872540109
3505
41336
SH
SOLE
41336
0
0
T-MOBILE US INC
COM
872590104
2872
20675
SH
SOLE
20675
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
838
5692
SH
SOLE
5692
0
0
TAPESTRY INC
COM
876030107
356
8321
SH
SOLE
8321
0
0
TARGET CORP
COM
87612E106
2185
16569
SH
SOLE
16569
0
0
TARGA RES CORP
COM
87612G101
617
8114
SH
SOLE
8114
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
694
1689
SH
SOLE
1689
0
0
TELEFLEX INCORPORATED
COM
879369106
408
1686
SH
SOLE
1686
0
0
TERADYNE INC
COM
880770102
620
5566
SH
SOLE
5566
0
0
TESLA INC
COM
88160R101
25316
96711
SH
SOLE
96711
0
0
TEXAS INSTRS INC
COM
882508104
5865
32582
SH
SOLE
32582
0
0
TEXTRON INC
COM
883203101
490
7240
SH
SOLE
7240
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7224
13846
SH
SOLE
13846
0
0
3M CO
COM
88579Y101
1982
19804
SH
SOLE
19804
0
0
TRACTOR SUPPLY CO
COM
892356106
870
3933
SH
SOLE
3933
0
0
TRANSDIGM GROUP INC
COM
893641100
1675
1873
SH
SOLE
1873
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1440
8291
SH
SOLE
8291
0
0
TRIMBLE INC
COM
896239100
471
8893
SH
SOLE
8893
0
0
TRUIST FINL CORP
COM
89832Q109
1451
47812
SH
SOLE
47812
0
0
TYLER TECHNOLOGIES INC
COM
902252105
627
1505
SH
SOLE
1505
0
0
TYSON FOODS INC
CL A
902494103
523
10252
SH
SOLE
10252
0
0
UDR INC
COM
902653104
477
11107
SH
SOLE
11107
0
0
US BANCORP DEL
COM NEW
902973304
1654
50075
SH
SOLE
50075
0
0
ULTA BEAUTY INC
COM
90384S303
846
1798
SH
SOLE
1798
0
0
UNION PAC CORP
COM
907818108
4478
21886
SH
SOLE
21886
0
0
UNITED AIRLS HLDGS INC
COM
910047109
646
11773
SH
SOLE
11773
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4664
26018
SH
SOLE
26018
0
0
UNITED RENTALS INC
COM
911363109
1099
2467
SH
SOLE
2467
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16064
33422
SH
SOLE
33422
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
356
2259
SH
SOLE
2259
0
0
V F CORP
COM
918204108
226
11859
SH
SOLE
11859
0
0
VALERO ENERGY CORP
COM
91913Y100
1522
12978
SH
SOLE
12978
0
0
VENTAS INC
COM
92276F100
679
14361
SH
SOLE
14361
0
0
VERISIGN INC
COM
92343E102
735
3251
SH
SOLE
3251
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5612
150913
SH
SOLE
150913
0
0
VERISK ANALYTICS INC
COM
92345Y106
1175
5198
SH
SOLE
5198
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3253
9245
SH
SOLE
9245
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
290
18200
SH
SOLE
18200
0
0
VIATRIS INC
COM
92556V106
430
43042
SH
SOLE
43042
0
0
VICI PPTYS INC
COM
925652109
1133
36050
SH
SOLE
36050
0
0
VISA INC
COM CL A
92826C839
13795
58090
SH
SOLE
58090
0
0
VULCAN MATLS CO
COM
929160109
1077
4776
SH
SOLE
4776
0
0
WEC ENERGY GROUP INC
COM
92939U106
999
11323
SH
SOLE
11323
0
0
WABTEC
COM
929740108
708
6457
SH
SOLE
6457
0
0
WALMART INC
COM
931142103
7914
50350
SH
SOLE
50350
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
732
25707
SH
SOLE
25707
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
998
79580
SH
SOLE
79580
0
0
WASTE MGMT INC DEL
COM
94106L109
2305
13289
SH
SOLE
13289
0
0
WATERS CORP
COM
941848103
565
2119
SH
SOLE
2119
0
0
WELLS FARGO CO NEW
COM
949746101
5749
134695
SH
SOLE
134695
0
0
WELLTOWER INC
COM
95040Q104
1443
17842
SH
SOLE
17842
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1019
2665
SH
SOLE
2665
0
0
WESTERN DIGITAL CORP.
COM
958102105
436
11485
SH
SOLE
11485
0
0
WESTROCK CO
COM
96145D105
267
9194
SH
SOLE
9194
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
881
26288
SH
SOLE
26288
0
0
WHIRLPOOL CORP
COM
963320106
293
1966
SH
SOLE
1966
0
0
WILLIAMS COS INC
COM
969457100
1427
43730
SH
SOLE
43730
0
0
WYNN RESORTS LTD
COM
983134107
393
3717
SH
SOLE
3717
0
0
XCEL ENERGY INC
COM
98389B100
1228
19756
SH
SOLE
19756
0
0
XYLEM INC
COM
98419M100
967
8589
SH
SOLE
8589
0
0
YUM BRANDS INC
COM
988498101
1393
10054
SH
SOLE
10054
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
546
1846
SH
SOLE
1846
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1090
7487
SH
SOLE
7487
0
0
ZOETIS INC
CL A
98978V103
2857
16589
SH
SOLE
16589
0
0